MC

Maverick Capital Portfolio holdings

AUM $9.31B
1-Year Est. Return 46.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.69B
AUM Growth
-$753M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$285M
2
+$279M
3
+$272M
4
AET
Aetna Inc
AET
+$266M
5
META icon
Meta Platforms (Facebook)
META
+$253M

Top Sells

1
+$666M
2
+$279M
3
+$259M
4
NOC icon
Northrop Grumman
NOC
+$254M
5
AAPL icon
Apple
AAPL
+$225M

Sector Composition

1 Healthcare 28.64%
2 Technology 23.05%
3 Communication Services 10.25%
4 Consumer Discretionary 8.77%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-509,411
152
– –
-519,573
153
– –
-208,750
154
– –
-168,060
155
– –
-56,010
156
– –
-81,810
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